OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.74B
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$76.5M
3
+$48M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$45.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$32.7M

Top Sells

1
+$78.8M
2
+$53.7M
3
+$42.3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$39.5M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$27.2M

Sector Composition

1 Technology 5.24%
2 Healthcare 3.49%
3 Financials 2.65%
4 Industrials 2.12%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.4M 0.04%
24,214
+6,097
302
$1.35M 0.04%
4,233
-312
303
$1.35M 0.04%
11,655
-1,141
304
$1.34M 0.04%
13,554
+1,782
305
$1.34M 0.04%
69,618
+6,077
306
$1.34M 0.04%
12,871
-20,829
307
$1.34M 0.04%
43,261
+8,412
308
$1.34M 0.04%
61,983
+347
309
$1.33M 0.04%
+49,359
310
$1.32M 0.04%
20,319
+14,169
311
$1.3M 0.04%
5,241
-368
312
$1.29M 0.04%
28,349
+3,091
313
$1.27M 0.04%
+63,028
314
$1.27M 0.04%
44,813
+8,401
315
$1.26M 0.04%
+34,503
316
$1.26M 0.04%
24,096
+5,777
317
$1.25M 0.04%
5,093
+1,174
318
$1.24M 0.04%
17,526
+3,436
319
$1.21M 0.04%
+14,728
320
$1.21M 0.04%
42,672
-8,803
321
$1.2M 0.03%
24,445
322
$1.19M 0.03%
68,208
+1,160
323
$1.19M 0.03%
7,055
+347
324
$1.18M 0.03%
5,557
+886
325
$1.18M 0.03%
5,906
+2,178
11 12
13
14 15